Error: Could not add to watchlist. X
+ Watchlist

CI Funds - Signature Short-Term Bond Fund

UNTMORTG:CN
5.17
CAD
0.00
0.00%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
5.15 - 5.30
1 Yr Return
-0.91%
YTD Return
-0.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.17
52Wk Range
5.15 - 5.30
1 Yr Return
-0.91%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/18/2017)
5.17
Total Assets (m CAD) (on 03/31/2017)
220.130
Inception Date
05/31/1976
Last Dividend (on 07/21/2017)
0.005285
Dividend Indicated Gross Yield
1.23%
Fund Managers
KAMYAR HAZAVEH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
14.84 k 15.83 m 17.70
5.93 k 5.98 m 6.68
4.80 k 4.85 m 5.43
2.67 k 2.90 m 3.25
2.70 k 2.82 m 3.15
2.47 k 2.50 m 2.80
1.66 k 1.64 m 1.84
1.59 k 1.61 m 1.80
1.59 k 1.58 m 1.77
1.31 k 1.48 m 1.66
Profile
CI Signature Short Term Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income and a relatively high level of capital stability. The Fund invests primarily in debt securities of Canadian issuers maturing in five years or less and short-term notes.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com